Company data from Slovak public registers

Andromia Insight

SPETEMA s.r.o.

Company financial profile・Company ID 36005657・Lesnícka 20, 96263 Pliešovce・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

551 K €

+45 %
Company ID
36005657
Tax ID
2021152760
VAT ID
SK2021152760, under §4, registered since Thursday, June 1, 2006
Registered office
SPETEMA s.r.o.Lesnícka 20 96263 Pliešovce
Established
Monday, July 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3663/S

Profit 2025

−3,341 €

−243 %Net profit after tax

Assets

590 K €

−7.9 %Total assets, stated excl. VAT

Equity

96 K €

−3.4 %Assets less external liabilities

Debt ratio

83.8 %

−0.8 ppLiabilities / total assets

Gross margin

24.2 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−243 %
−12 K €1,995 €19 K €18 K €11 K €589 €4,625 €616 €−9,196 €5,238 €2,339 €−3,341 €2014201520162017201820192020202120222023202420252014−12 K €20151,995 €201619 K €201718 K €201811 K €2019589 €20204,625 €2021616 €2022−9,196 €20235,238 €20242,339 €2025−3,341 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
18 K €57 K €123 K €117 K €140 K €184 K €278 K €340 K €338 K €406 K €374 K €433 K €201420152016201720182019202020212022202320242025201418 K €201557 K €2016123 K €2017117 K €2018140 K €2019184 K €2020278 K €2021340 K €2022338 K €2023406 K €2024374 K €2025433 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €194 €1,840 €235 €370 €598 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019194 €Total tax · 20201,840 €Total tax · 2021235 €Total tax · 2022370 €Total tax · 2023598 €Total tax · 20241,920 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

Profit margin

-0.8 %

−1.4 pp

Profit / sales

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-3.5 %

−5.9 pp

Return on equity

Return on costs

-0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+3.5 pp

Added value / revenue

Earnings before tax

499 €

−88 %

Profit + income tax

Effective tax

769.5 %

+724 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201474 K €2015124 K €2016124 K €2017145 K €2018209 K €2019280 K €2020391 K €2021359 K €2022504 K €2023379 K €2024551 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods338 K €406 K €374 K €433 K €
Value added58 K €2,970 €59 K €105 K €
Operating revenue359 K €504 K €379 K €551 K €
Profit after tax−9,196 €5,238 €2,339 €−3,341 €
Income tax370 €598 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €26 K €28 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets470 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities494 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets636 K €570 K €641 K €590 K €
Non-current assets286 K €222 K €202 K €120 K €
Property, plant and equipment286 K €222 K €202 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €348 K €439 K €470 K €
Inventory112 K €136 K €164 K €223 K €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €210 K €271 K €239 K €
Financial accounts2,390 €1,911 €3,265 €8,071 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities636 K €570 K €641 K €590 K €
Equity91 K €97 K €99 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−37 K €−46 K €−41 K €−38 K €
Profit/loss for the accounting period after tax−9,196 €5,238 €2,339 €−3,341 €
Liabilities544 K €474 K €542 K €494 K €
Non-current liabilities68 K €53 K €39 K €26 K €
Current liabilities386 K €364 K €443 K €134 K €
Long-term bank loans37 K €0 €18 K €292 K €
Short-term bank loans50 K €54 K €39 K €40 K €
Provisions2,628 €2,042 €2,336 €1,837 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period96.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount325.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,093.67 €Yes

Central Register of Contracts

Contract count4
Total amount110,855.06 €
Counterparties3
Latest contractFriday, October 25, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 10, 2021)Verified by: JUDr. Ľubomír Spodniak, notár

Beneficial owners

  • Peter VeľkýLesnícka 15, 96263 Pliešovce
    from Wednesday, October 4, 2017

Business activities

14 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 27, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 10, 2015
  • prenájom hnuteľných vecíValid from Friday, April 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2015
  • prípravné práce k realizácii stavbyValid from Friday, April 10, 2015
  • reklamné a marketingové službyValid from Friday, April 10, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 10, 2015
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, May 11, 2006
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid from Monday, February 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 8
  • Peter VeľkýActive
    Konateľfrom Tuesday, April 1, 2003

    Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika

  • Ing. Richard CánikEnded
    KonateľTuesday, April 1, 2003 – Thursday, February 3, 2005

    Address Cintorínska č. 5, Banská Štiavnica, Slovenská republika

  • Peter VeľkýEnded
    KonateľTuesday, April 1, 2003 – Thursday, February 3, 2005

    Address Sása 131, Sása, Slovenská republika

  • Štefan StrhárskyEnded
    KonateľTuesday, April 1, 2003 – Thursday, February 3, 2005

    Address Štúrova č. 601/5, Pliešovce, Slovenská republika

  • Štefan StrhárskyEnded
    KonateľTuesday, April 1, 2003 – Wednesday, May 10, 2006

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

  • Ján LapinEnded
    KonateľThursday, June 24, 1999 – Sunday, April 27, 2003

    Address Majerský rad 45, Krupina, Slovenská republika

  • MVDr. Stanislav GalboEnded
    KonateľThursday, June 24, 1999 – Sunday, April 27, 2003

    Address Krnišov 104, Kráľovce, Slovenská republika

  • Maximilian StöttnerEnded
    KonateľMonday, July 1, 1996 – Monday, August 23, 1999

    Address Kopanice 1278, Krupina, Slovenská republika

Related persons

1 active of 15
  • Peter VeľkýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna RausováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, April 9, 2015

    Address Fraňa Kráľa 660/26, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter VeľkýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, April 9, 2015

    Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anna RausováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Tuesday, January 12, 2010

    Address Fraňa Kráľa 660/26, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter VeľkýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Tuesday, January 12, 2010

    Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan StrhárskyEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Wednesday, May 10, 2006

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Richard CánikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, February 3, 2005

    Address Cintorínska č. 5, Banská Štiavnica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Peter VeľkýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, February 3, 2005

    Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Štefan StrhárskyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, February 3, 2005

    Address Štúrova 601/5, 96263 Pliešovce, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ján LapinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Monday, July 14, 2003

    Address Majerský rad 45, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • SPETEMA s.r.o.from Thursday, May 11, 2006
    • GALANT s.r.o.Tuesday, August 24, 1999 – Wednesday, May 10, 2006
    • MASCHINEN STÖTTNER s.r.o.Monday, July 1, 1996 – Monday, August 23, 1999

  • Registered office

    3 records
    • Lesnícka 20, 96263 Pliešovce, Slovenská republikafrom Friday, February 4, 2005
    • Svätotrojičné nám. 17, 96301 Krupina, Slovenská republikaTuesday, August 24, 1999 – Thursday, February 3, 2005
    • Horné Kopanice 1278, 96301 Krupina, Slovenská republikaMonday, July 1, 1996 – Monday, August 23, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3663/S
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 15, 2003. Valné zhromaždenie konané dňa 1.4.2003 schválilo zmenu spoločenskej zmluvy.
  • Monday, April 28, 2003Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 31.1.2003.
  • Monday, February 7, 2000. Uznesením valného zhromaždenia dňa 6.9.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, August 24, 1999Uznesením valného zhromaždenia dňa 24.6.1999 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Wednesday, April 28, 1999Na zasadnutí valného zhromaždenia konanom dňa 21.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
  • Monday, July 1, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 13.03.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9499
SPETEMA s.r.o.

Registered office

SPETEMA s.r.o.

Lesnícka 20, 96263 Pliešovce

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